| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 26.17% | 15.11% | 11.58% | 12.72% |
| Category average | 16.67% | 17.45% | 14.02% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.02% | ₹911.85 -3.75 (0.41%) | |
| 18.17% | ₹1,394.50 +5.70 (0.41%) | |
| 10.42% | ₹1,216.10 +10.40 (0.86%) | |
| 10.05% | ₹1,368.30 +11.70 (0.86%) | |
| 8.85% | ₹421.35 +4.95 (1.19%) | |
| 5.01% | ₹292.60 +4.30 (1.49%) | |
| 4.15% | ₹926.05 -1.30 (0.14%) | |
| 3.86% | ₹309.05 +4.60 (1.51%) | |
| 3.78% | ₹83.51 +0.53 (0.64%) | |
| 3.76% | ₹1,029.65 +12.60 (1.24%) | |
| 3.35% | ₹154.15 +4.73 (3.17%) | |
| 3.16% | ₹129.59 +3.49 (2.77%) | |
| 1.71% | ₹21.04 +0.08 (0.38%) | |
| 1.69% | ₹193.98 +4.46 (2.35%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Bank ETF ABSLBANETFThis ETF | ₹62.46 +0.35 (0.56%) | +26.17% | 3,53,668 | 0.14% | ₹2,874 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.04 +0.49 (0.18%) | +13.72% | 11,34,264 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹917.70 +3.79 (0.41%) | +11.40% | 9,427 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.79 +0.95 (0.34%) | +13.75% | 94,101 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.23 +0.85 (0.29%) | +13.73% | 74,89,412 | 0.04% | ₹56,552 Cr | 0.02% |